We are live on ! Find out more
SCM

Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+26.09%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
+$10.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
44
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
V icon
Visa
V
+$9.91M
4
HWM icon
Howmet Aerospace
HWM
+$8.32M
5
GE icon
GE Aerospace
GE
+$8.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
PLTR icon
Palantir
PLTR
+$16M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
APP icon
Applovin
APP
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$35.9B
$133K 0.01%
1,292
– –
SPG icon
202
Simon Property Group
SPG
$76.4B
$132K 0.01%
821
– –
ETR icon
203
Entergy
ETR
$50.3B
$131K 0.01%
1,580
– –
SNAP icon
204
Snap
SNAP
$7.96B
$129K ﹤0.01%
14,797
-317
-2% -$2.63K
LMT icon
205
Lockheed Martin
LMT
$131B
$128K ﹤0.01%
277
– –
MET icon
206
MetLife
MET
$62.4B
$128K ﹤0.01%
1,593
– –
BLK icon
207
Blackrock
BLK
$167B
$125K ﹤0.01%
119
– –
F icon
208
Ford
F
$60.9B
$123K ﹤0.01%
11,329
– –
PSA icon
209
Public Storage
PSA
$61.5B
$121K ﹤0.01%
414
– –
CMI icon
210
Cummins
CMI
$83.6B
$116K ﹤0.01%
354
– –
PPL
211
PPL Corp
PPL
$26.9B
$111K ﹤0.01%
3,286
– –
TFC icon
212
Truist Financial
TFC
$63.9B
$111K ﹤0.01%
2,587
– –
AMCR icon
213
Amcor
AMCR
$21.2B
$110K ﹤0.01%
2,404
– –
CMCSA icon
214
Comcast
CMCSA
$87.3B
$108K ﹤0.01%
3,038
– –
PLD icon
215
Prologis
PLD
$136B
$108K ﹤0.01%
1,025
– –
TGT icon
216
Target
TGT
$66.3B
$107K ﹤0.01%
1,084
– –
KHC icon
217
Kraft Heinz
KHC
$32.8B
$106K ﹤0.01%
4,108
– –
ADP icon
218
Automatic Data Processing
ADP
$109B
$104K ﹤0.01%
338
– –
LYB icon
219
LyondellBasell Industries
LYB
$19.5B
$103K ﹤0.01%
1,788
– –
CCI icon
220
Crown Castle
CCI
$34.6B
$100K ﹤0.01%
974
– –
ELV icon
221
Elevance Health
ELV
$81.5B
$100K ﹤0.01%
257
– –
UPS icon
222
United Parcel Service
UPS
$88.9B
$96.7K ﹤0.01%
958
-6,171
-87% -$607K
CME icon
223
CME Group
CME
$95.4B
$95.6K ﹤0.01%
347
– –
MDLZ icon
224
Mondelez International
MDLZ
$82.9B
$92.3K ﹤0.01%
1,368
– –
D icon
225
Dominion Energy
D
$62.1B
$89.9K ﹤0.01%
1,591
– –
7 8
9
10 11

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Silvant Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silvant Capital Management held 320 positions worth $2.64B, up 22% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silvant Capital Management's Q2 2025 filing shows 18 new, 44 increased, 47 reduced and 15 closed positions. Its largest new stake was Hilton Worldwide: 33,506 shares worth $8.92M. The largest sale was Amazon, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silvant Capital Management's largest Q2 2025 buy was Hilton Worldwide: 33,506 shares worth $8.92M.
  • Silvant Capital Management added most to Microsoft in Q2 2025, an estimated $35.5M increase.
  • Silvant Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $23.1M.
  • Silvant Capital Management fully exited Palo Alto Networks in Q2 2025, selling an estimated $7.56M.
  • Silvant Capital Management's ten largest holdings make up 57% of its $2.64B portfolio in Q2 2025.
  • Silvant Capital Management opened 18 new positions and closed 15 in Q2 2025.
  • Silvant Capital Management's portfolio value rose 22% quarter-over-quarter to $2.64B.

Based on Silvant Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.